Altshuler Shaham’s Workday WDAY Stock Holding History

Altshuler Shaham’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11	Closed	-$1.43K	–	553
2026 Q1	$1.43K	Hold	11	–	–	﹤0.01%	409
2025 Q4	$2.36K	Buy	11 +2	+22%	+$454	﹤0.01%	371
2025 Q3	$2.17K	Buy	+9	New	+$2.08K	﹤0.01%	347
2024 Q1	–	Sell	-68	Closed	-$18.8K	–	367
2023 Q4	$18.8K	Sell	68 -24	-26%	-$5.71K	﹤0.01%	220
2023 Q3	$19.8K	Buy	+92	New	+$21.3K	﹤0.01%	255
2022 Q1	–	Sell	-246	Closed	-$67K	–	649
2021 Q4	$67K	Buy	+246	New	+$68.3K	﹤0.01%	376
2021 Q3	–	Sell	-80	Closed	-$19K	–	676
2021 Q2	$19K	Buy	80 +52	+186%	+$12.5K	﹤0.01%	529
2021 Q1	$7K	Buy	+28	New	+$6.92K	﹤0.01%	437
2020 Q2	–	Sell	-3	Closed	–	–	584
2020 Q1	$0	Hold	3	–	–	﹤0.01%	626
2019 Q4	$0	Buy	+3	New	+$498	﹤0.01%	633
2019 Q3	–	Sell	-88	Closed	-$18K	–	572
2019 Q2	$18K	Buy	88 +28	+47%	+$5.65K	﹤0.01%	218
2019 Q1	$12K	Buy	+60	New	+$10.9K	﹤0.01%	219

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Altshuler Shaham's WDAY Position: Q2 2026 in Review

Altshuler Shaham sold out of Workday (WDAY) in Q2 2026, closing a stake of 11 shares — an estimated $1.43K sold.

Altshuler Shaham first reported a position in WDAY in Q1 2019 and held it in 12 quarters. The position peaked at $67K in Q4 2021. 707 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Altshuler Shaham reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
Altshuler Shaham sold 11 Workday shares in Q2 2026, an estimated $1.43K.
Altshuler Shaham first reported a position in Workday in Q1 2019 and held it in 12 quarters.
Altshuler Shaham's Workday position peaked at $67K in Q4 2021.
707 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.